| 5/5/2026 | Bank of New York Mellon Corp | 953,726 | $31.43M | 0.0% | -3.5% | 0.783% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 56,554 | $1.86M | 0.0% | -11.2% | 0.046% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 223,945 | $7.38M | 0.2% | +9.6% | 0.184% |  |
| 5/5/2026 | Nwam LLC | 78,501 | $2.59M | 0.1% | -25.7% | 0.064% |  |
| 5/4/2026 | AMG National Trust Bank | 12,716 | $0.42M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 591,021 | $19.47M | 0.0% | +2.0% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,489 | $0.91M | 0.0% | +2,579.2% | 0.023% |  |
| 5/1/2026 | U S Global Investors Inc. | 8,600 | $0.28M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 747 | $25K | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Burney Co. | 46,834 | $1.54M | 0.0% | N/A | 0.038% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 250,758 | $8.26M | 0.4% | +6.5% | 0.206% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 6,351 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 90,202 | $2.97M | 0.1% | +22.5% | 0.074% |  |
| 4/27/2026 | BIP Wealth LLC | 19,610 | $0.65M | 0.0% | -15.5% | 0.016% |  |
| 4/27/2026 | Private Advisor Group LLC | 25,211 | $0.83M | 0.0% | +18.1% | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 47,650 | $1.57M | 0.0% | +62.7% | 0.039% |  |
| 4/27/2026 | Leonteq Securities AG | 829 | $27K | 0.0% | -72.4% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 35,800 | $1.18M | 0.0% | -3.8% | 0.029% |  |
| 4/24/2026 | Deltec Asset Management LLC | 19,500 | $0.64M | 0.1% | -4.9% | 0.016% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 7,814 | $0.26M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 40,041 | $1.32M | 0.0% | N/A | 0.033% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,069 | $0.13M | 0.0% | -42.6% | 0.003% |  |
| 4/22/2026 | Rooted Wealth Advisors Inc. | 9,426 | $0.31M | 0.1% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,900 | $1.78M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 11,219 | $0.37M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | RFG Advisory LLC | 6,803 | $0.22M | 0.0% | -86.7% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,211,411 | $39.92M | 0.1% | +331.2% | 0.994% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,573 | $0.71M | 0.0% | -72.2% | 0.018% |  |
| 4/16/2026 | Park National Corp OH | 17,021 | $0.56M | 0.0% | -2.7% | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,328 | $0.72M | 0.0% | +2.8% | 0.020% |  |
| 3/9/2026 | EMC Capital Management | 4,641 | $0.14M | 0.1% | -15.0% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 770,643 | $22.89M | 0.0% | -3.0% | 0.634% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,902 | $0.72M | 0.0% | +5.2% | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,165 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Caitlin John LLC | 1,863 | $55K | 0.0% | -18.9% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,761 | $1.09M | 0.0% | -9.7% | 0.030% |  |
| 2/18/2026 | Regal Partners Ltd | 212,440 | $6.31M | 0.4% | N/A | 0.175% |  |
| 2/18/2026 | NewEdge Advisors LLC | 39,287 | $1.17M | 0.0% | -2.2% | 0.032% |  |
| 2/18/2026 | Empowered Funds LLC | 548,607 | $16.29M | 0.1% | +30.1% | 0.451% |  |
| 2/18/2026 | XTX Topco Ltd | 15,844 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 225,651 | $6.70M | 0.0% | -1.0% | 0.186% |  |
| 2/18/2026 | Progeny 3 Inc. | 89,160 | $2.65M | 0.1% | -90.2% | 0.073% |  |
| 2/18/2026 | Quadrature Capital Ltd | 34,020 | $1.01M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Interval Partners LP | 19,358 | $0.58M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 78,610 | $2.34M | 0.0% | -45.2% | 0.065% |  |
| 2/18/2026 | Cinctive Capital Management LP | 17,739 | $0.53M | 0.0% | -83.7% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 607,336 | $18.04M | 0.0% | -308.5% | 0.499% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 226,831 | $6.74M | 0.1% | -34.4% | 0.187% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 847,020 | $25.16M | 0.5% | +5.6% | 0.697% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 310,000 | $9.21M | 1.6% | N/A | 0.255% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,120 | $0.45M | 0.0% | +12.2% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 10,935 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 235,541 | $7M | 0.3% | +19.0% | 0.194% |  |
| 2/17/2026 | PDT Partners LLC | 72,060 | $2.14M | 0.1% | +485.3% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 396,762 | $11.78M | 0.0% | -29.2% | 0.326% |  |
| 2/17/2026 | Abel Hall LLC | 8,022 | $0.24M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 74,505 | $2.21M | 0.0% | +10.9% | 0.061% |  |
| 2/17/2026 | Trexquant Investment LP | 86,220 | $2.56M | 0.0% | N/A | 0.071% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 4,397,530 | $130.61M | 0.5% | -11.3% | 3.616% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 114,940 | $3.41M | 0.0% | +5.5% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,049 | $0.24M | 0.0% | -37.3% | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 83,091 | $2.47M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,658 | $1.56M | 0.0% | -21.8% | 0.043% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 17,838 | $0.53M | 0.0% | +2.0% | 0.015% |  |
| 2/17/2026 | Gate City Capital Management LLC | 609,806 | $18.11M | 7.8% | -44.1% | 0.501% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 89,578 | $2.66M | 0.0% | +1.0% | 0.074% |  |
| 2/17/2026 | Royal Bank of Canada | 29,006 | $0.86M | 0.0% | -98.5% | 0.024% |  |
| 2/17/2026 | Silver Grove Financial Group Inc. | 2,000 | $59K | 0.1% | N/A | 0.002% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 23,653 | $0.70M | 0.0% | +5.2% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 13,201 | $0.39M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 29,865 | $0.89M | 0.0% | +15.5% | 0.025% |  |
| 2/16/2026 | Marnell Management LLC | 22,757 | $0.68M | 0.3% | N/A | 0.019% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 8,004 | $0.24M | 0.0% | -43.3% | 0.007% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,320 | $0.31M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Entropy Technologies LP | 10,307 | $0.31M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 3,257 | $97K | 0.0% | -89.9% | 0.003% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 1,174,262 | $34.88M | 2.3% | +63.5% | 0.966% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 12,039 | $0.36M | 0.2% | -57.7% | 0.010% |  |
| 2/13/2026 | Maverick Capital Ltd. | 4,067,173 | $120.80M | 1.3% | -15.0% | 3.345% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,808 | $1.66M | 0.0% | -7.3% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 35,000 | $1.04M | 0.0% | -59.8% | 0.029% |  |
| 2/13/2026 | Bridgewater Associates LP | 92,848 | $2.76M | 0.0% | +430.1% | 0.076% |  |
| 2/13/2026 | Gendell Jeffrey L | 506,614 | $15.05M | 0.3% | -65.7% | 0.417% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 2,122,662 | $63.04M | 0.2% | -12.4% | 1.746% |  |
| 2/13/2026 | Quarry LP | 1,301 | $39K | 0.0% | -94.8% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,103 | $93K | 0.0% | +24.8% | 0.003% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 15,780 | $0.47M | 0.1% | +59.5% | 0.013% |  |
| 2/13/2026 | Bank of Nova Scotia | 15,000 | $0.45M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Morgan Stanley | 2,273,605 | $67.53M | 0.0% | -29.5% | 1.870% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 420,867 | $12.50M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 11,019 | $0.33M | 0.0% | +13.6% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 185,287 | $5.50M | 0.0% | -35.9% | 0.152% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 8,172 | $0.24M | 0.0% | -20.1% | 0.007% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 15,845 | $0.47M | 0.0% | +41.3% | 0.013% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,728,263 | $51.33M | 0.0% | +0.2% | 1.421% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,629 | $0.97M | 0.0% | -4.0% | 0.027% |  |
| 2/13/2026 | State Street Corp | 9,532,978 | $283.13M | 0.0% | +3.3% | 7.840% |  |
| 2/13/2026 | Van ECK Associates Corp | 231,364 | $6.87M | 0.0% | N/A | 0.190% |  |
| 2/13/2026 | Ieq Capital LLC | 57,706 | $1.71M | 0.0% | -16.0% | 0.047% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 18,410 | $0.55M | 0.1% | N/A | 0.015% |  |